Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 62,038 | 42,525 | 68,766 | 176,136 |
Marketable Securities | 122,795 | 62,025 | 40,678 | 186,790 |
Receivables | 498,749 | 606,727 | 491,684 | 429,523 |
Inventories | 505,355 | 482,750 | 480,997 | 465,442 |
Other current assets | 74,012 | 27,321 | 19,083 | 37,925 |
TOTAL | $1,262,949 | $1,221,348 | $1,101,208 | $1,295,816 |
Non-Current Assets | ||||
PPE Net | 6,626,423 | 6,170,117 | 5,712,181 | 5,239,456 |
Investments And Advances | 327,476 | 408,437 | 360,475 | 223,788 |
Other Non-Current Assets | 61,622 | 62,327 | 38,425 | 27,099 |
TOTAL | $7,015,521 | $6,640,881 | $6,111,081 | $5,490,343 |
Total Assets | $5,924,391 | $5,716,490 | $5,238,692 | $4,961,673 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 88,111 | 13,135 | 29,899 | 32,005 |
Accounts payable and accrued liabilities | 198,180 | 198,784 | 223,045 | 180,527 |
Accrued Expenses | 401,111 | 357,253 | 334,704 | 297,218 |
TOTAL | $757,522 | $646,933 | $617,978 | $654,288 |
Non-Current Liabilities | ||||
Long Term Debt | 1,299,352 | 1,404,082 | 1,269,489 | 1,184,986 |
aiOther Non-Current Liabilities | 32,927 | 27,073 | 215,235 | 176,154 |
TOTAL | $2,067,249 | $1,961,692 | $1,783,960 | $1,576,217 |
Total Liabilities | $2,791,844 | $2,581,552 | $2,373,270 | $2,210,087 |
Shareholders' Equity | ||||
Common Shares | 241,167 | 241,167 | 241,167 | 241,167 |
Retained earnings | 2,467,228 | 2,490,595 | 2,448,076 | 2,342,792 |
Other shareholders' equity | 22,259 | 7,575 | 3,908 | 4,126 |
TOTAL | $3,099,620 | $3,107,865 | $2,836,754 | $2,731,168 |
Total Liabilities And Equity | $5,891,464 | $5,689,417 | $5,210,024 | $4,941,255 |